VEFAvsHEFAETF Comparison
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VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. Run a side-by-side ETF comparison of VEFA and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VEFA vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEFA HEFA | -0.25%+1.26% | -1.18%+0.20% | n/a+16.04% | n/a+19.88% | n/a+72.40% | n/a+85.62% |
| Flows | VEFA HEFA | -+$70M | -+$27M | -+$59M | -+$91M | -+$1.47B | -+$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEFA HEFA | +11.37%+10.13% | n/a+13.36% | n/a+13.52% | n/a+13.98% |
| Max drawdown | VEFA HEFA | -6.01%-4.23% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | VEFA HEFA | 71d83d | n/a84d | n/a65d | n/a381d |
Trading data
VEFA | HEFA | |
Last sale 11/5/2026 at 2:30 PM | $79.63 | $45.98 |
| Previous close 11/04/2026 | $82.11 | $47.43 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VEFA | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
VEFA | HEFA | |
|---|---|---|
| Last price | $79.63 | $45.98 |
| 1D performance | -3.02% | -3.06% |
| AuM | $4.08 M | $7.69 B |
| E/R | 0.3% | 0.7% |
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Exposure
Countries
VEFA
Japan
26.09%
United Kingdom
16.22%
Netherlands
11.47%
Switzerland
9.13%
Other
37.09%
HEFA
Japan
24.68%
United Kingdom
13.71%
Switzerland
9.56%
Germany
8.46%
France
8.36%
Other
35.23%
Sectors
VEFA
Finance
28.37%
Industrials
16.43%
Technology
14.93%
Healthcare
8.05%
Other
32.22%
HEFA
Finance
27.53%
Industrials
15.68%
Technology
13.59%
Healthcare
9.59%
Consumer Non-Cycl.
7.82%
Other
25.79%
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Diversification
VEFA
Total weight of top 15 holdings out of 15
32.28%
HEFA
Total weight of top 2 holdings out of 2
99.94%
Top 15 holdings
Data as of September 30, 2026
VEFA
ASML Holding NV
4.71%
Oversea-Chinese Banking Corp. Ltd.
2.39%
Shell Plc
2.38%
ING Groep NV
2.31%
Mitsubishi UFJ Financial Group, Inc.
2.28%
HSBC Holdings Plc
2.23%
ABB Ltd.
1.98%
Japan Tobacco, Inc.
1.95%
SoftBank Corp.
1.90%
BP Plc
1.84%
Barclays PLC
1.77%
Novartis AG
1.70%
Eni SpA
1.66%
BHP Group Ltd.
1.61%
Nestlé SA
1.56%
HEFA
US4642874659
99.89%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about VEFA and HEFA
Which ETF is bigger: VEFA or HEFA?
As of November 4, 2026, VEFA holds $4.08 M in assets under management (AUM), while HEFA manages $7.69 B.
What sectors do the VEFA and HEFA ETFs invest in?
VEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the VEFA ETF and HEFA ETF?
VEFA top holdings include ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and Shell Plc. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: VEFA or HEFA?
VEFA holds 100 securities with 32.28% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.
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